| As of Date: 1/16/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 57.11B | 42.19B | 32.80B | 30.33B | 50.03B |
Enterprise Value 3 | 83.12B | 70.02B | 68.43B | 65.28B | 85.15B |
Trailing P/E | 17.08 | 12.87 | 11.04 | 8.92 | 14.80 |
Forward P/E 1 | 14.29 | 10.80 | 14.06 | 7.67 | 12.92 |
PEG Ratio (5 yr expected) 1 | 1.38 | 1.07 | 1.44 | 0.75 | 1.32 |
Price/Sales (ttm) | 1.14 | 0.86 | 0.65 | 0.61 | 1.03 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue 3 | 1.64 | 5.26 | 6.18 | 5.08 | 6.30 |
Enterprise Value/EBITDA 6 | 8.88 | 33.88 | 25.93 | 34.14 | 31.09 |
Beta (5Y Monthly) | 1.59 |
52-Week Change 3 | 12.89% |
S&P500 52-Week Change 3 | 14.36% |
52 Week High 3 | 174.55 |
52 Week Low 3 | 58.38 |
50-Day Moving Average 3 | 163.47 |
200-Day Moving Average 3 | 138.29 |
Avg Vol (3 month) 3 | 1.49M |
Avg Vol (10 day) 3 | 1.11M |
Shares Outstanding 5 | 338.38M |
Float | 263.87M |
% Held by Insiders 1 | 21.70% |
% Held by Institutions 1 | 71.26% |
Shares Short (Dec 30, 2020) 4 | 3.79M |
Short Ratio (Dec 30, 2020) 4 | 2.81 |
Short % of Float (Dec 30, 2020) 4 | 1.42% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 1.12% |
Shares Short (prior month Nov 29, 2020) 4 | 4.14M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.83 |
Trailing Annual Dividend Yield 3 | 0.50% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 8.40% |
Dividend Date 3 | Jan 12, 2021 |
Ex-Dividend Date 4 | Feb 27, 2020 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | 6.70% |
Operating Margin (ttm) | 13.47% |
Return on Assets (ttm) | 9.00% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 50.76B |
Revenue Per Share (ttm) | 150.05 |
Quarterly Revenue Growth (yoy) | 4.90% |
Gross Profit (ttm) | 19.3B |
EBITDA | 9.59B |
Net Income Avi to Common (ttm) | 3.4B |
Diluted EPS (ttm) | 9.89 |
Quarterly Earnings Growth (yoy) | 9.20% |
Total Cash (mrq) | 6.68B |
Total Cash Per Share (mrq) | 19.75 |
Total Debt (mrq) | 32.65B |
Total Debt/Equity (mrq) | 2,513.78 |
Current Ratio (mrq) | 1.13 |
Book Value Per Share (mrq) | -2.88 |
Operating Cash Flow (ttm) | 15.32B |
Levered Free Cash Flow (ttm) | 11.09B |